English

A sensitivity analysis for non-inferiority studies with non-randomised data

Methodology 2025-11-25 v1 Applications

Abstract

Background: Non-inferiority studies based on non-randomised data are increasingly used in clinical research but remain prone to unmeasured confounding. The classical E-value offers a simple way to quantify such bias but has been applied almost exclusively with respect to the statistical null. We reformulated the E-value framework to make explicit its applicability to predefined clinical margins, thereby extending its utility to non-inferiority analyses. Development: Using the bias-factor formulation by Ding and VanderWeele, we defined the non-inferiority E-value as the minimum strength of association that an unmeasured confounder would need with both treatment and outcome, on the risk-ratio scale, to move the 95% confidence-limit estimate to the prespecified non-inferiority margin. Application: This approach was applied to three observational studies and one single-arm trial with external controls to illustrate interpretation and range. The resulting non-inferiority E-values for the confidence limits varied from about one to three, depending on design and findings. In the single-arm trial, a large gap between the confidence-limit and point-estimate NIEs reflected small sample size and wide confidence intervals, highlighting that both should be reported for a balanced assessment of robustness. Conclusion: This study reformulates the E-value to focus on clinically meaningful margins rather than the statistical null, enabling its application to non-inferiority analyses. Although the non-inferiority E-value inherits the limitations of the original method and cannot address all bias sources, it offers a transparent framework for interpreting non-randomised evidence and for generating insights that inform the design of future, more definitive randomised controlled trials.

Keywords

Cite

@article{arxiv.2511.18094,
  title  = {A sensitivity analysis for non-inferiority studies with non-randomised data},
  author = {Daijiro Kabata and Takumi Imai},
  journal= {arXiv preprint arXiv:2511.18094},
  year   = {2025}
}

Comments

22 pages, 2 figures, 1 table

R2 v1 2026-07-01T07:50:17.371Z